PY
Principal Value ETF
1W: +0.5%
1M: +1.5%
3M: +0.5%
YTD: +3.0%
1Y: +11.7%
3Y: +46.5%
5Y: +40.6%
$54.63
+0.76 (+1.42%)
Weekly Expected Move ±1.1%
$52
$53
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$129M
Holdings99
Top 10 Wt28.7%
Volume17,868
Avg Volume15,083
Beta0.84
Portfolio Fundamentals
P/E32.1
P/B10.7
Div Yield1.95%
ROE35.5%
% Profitable98%
Inception2016-03-22
Sector Allocation
Technology
21.9%
Financial Services
17.9%
Healthcare
11.7%
Consumer Defensive
11.3%
Industrials
11.1%
Consumer Cyclical
9.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 8.66% | $21.4M | 70,932 |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.38% | $8.4M | 31,584 |
| 3 | WALMART INC COMMON STOCK USD.1 | WMT | 2.79% | $6.9M | 52,725 |
| 4 | EXXON MOBIL CORP COMMON STOCK | XOM | 2.57% | $6.4M | 40,706 |
| 5 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.20% | $5.4M | 14,178 |
| 6 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.90% | $4.7M | 91,802 |
| 7 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.84% | $4.6M | 22,537 |
| 8 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.84% | $4.5M | 31,942 |
| 9 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.80% | $4.5M | 39,037 |
| 10 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.70% | $4.2M | 37,156 |